€178,612.46
-27.44%
(-€67,702.58)
- Price return
-
-27.73%-€68,528.22
- Income return
-
0.29%€825.65
- Cost ratio
-
0%€0.00
- Active return
-
-14.33%
SPDR S&P 500 ETF Trust
Name | Position | Cost basis | Value | Net profit/loss | % |
---|---|---|---|---|---|
i
IE00B4L5Y983
|
1,388
365 days
|
€81,819.66
€58.95/share
|
€95,047.46
€68.48/share
|
-€14,945.98
-13.59%
|
53.21% |
A
US0378331005
|
220
365 days
|
€20,744.54
€94.29/share
|
€26,799.75
€121.82/share
|
-€7,501.32
-21.81%
|
15% |
E
ETH
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€16,543.29
€1,123.74/share
|
-€31,653.98
-65.68%
|
9.26% |
T
US1912161007
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,106.54
€59.64/share
|
€1,836.19
17.51%
|
6.78% |
M
US5949181045
|
43
365 days
|
€4,687.82
€109.02/share
|
€9,668.35
€224.85/share
|
-€2,996.98
-23.56%
|
5.41% |
i
IE00BDBRDM35
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,624.86
€4.54/share
|
-€1,348.24
-13.52%
|
4.83% |
B
BTC
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€4,479.04
€15,557.56/share
|
-€7,494.17
-62.59%
|
2.51% |
L
LTC
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,047.52
€63.70/share
|
-€3,194.97
-51.18%
|
1.71% |
A
US00206R1023
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,295.64
€17.26/share
|
-€403.12
-14.57%
|
1.29% |
Cash balances not available
Cash balances are not available because of the following reasons:
- There are no recorded deposits for trades entered manually or imported from a custom CSV file. To fix that, please manually enter all your deposits for those trades.
Dividends
- TWR
- -27.44%/year
- Std. deviation
- 20.75%
- Sharpe ratio
- -1.39
- Active TWR
- -14.32%/year
Tax reports
View your tax reportsDate | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
Dec 15, 2022
12:00 AM
|
Dividend |
€84.10
$89.32
|
|||
Dec 8, 2022
12:00 AM
|
Dividend |
€27.80
$29.24
|
|||
Nov 10, 2022
12:00 AM
|
Dividend |
€50.83
$50.60
|
|||
Nov 1, 2022
12:00 AM
|
Dividend |
€37.10
$36.91
|
|||
Oct 3, 2022
12:00 AM
|
Dividend |
€91.48
$89.32
|
|||
Sep 8, 2022
12:00 AM
|
Dividend |
€26.64
$26.66
|
|||
Aug 11, 2022
12:00 AM
|
Dividend |
€48.95
$50.60
|
|||
Aug 1, 2022
12:00 AM
|
Dividend |
€36.07
$36.91
|
|||
Jul 1, 2022
12:00 AM
|
Dividend |
€85.68
$89.32
|
|||
Jun 9, 2022
12:00 AM
|
Dividend |
€24.82
$26.66
|